NKE
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 46.51 | 46.31 | 51.36 | 51.22 | 46.71 | 44.54 | 37.40 | 39.12 | 36.40 | 34.35 | 32.38 | 30.60 | 27.80 | 25.31 | 24.13 | 20.86 | 19.01 |
|---|
| Cost of Revenues | | 27.38 | 26.52 | 28.48 | 28.93 | 25.23 | 24.58 | 21.16 | 21.64 | 20.44 | 19.04 | 17.41 | 16.53 | 15.35 | 14.28 | 13.66 | 11.35 | 10.21 |
|---|
| Gross Profit | | 19.13 | 19.79 | 22.89 | 22.29 | 21.48 | 19.96 | 16.24 | 17.47 | 15.96 | 15.31 | 14.97 | 14.07 | 12.45 | 11.03 | 10.47 | 9.51 | 8.80 |
| Revenue |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Revenues | | 12.43 | 11.72 | 11.10 | 11.27 | 12.35 | 11.59 | 12.61 | 12.43 | 13.39 | 12.94 |
|---|
| Cost of Revenues | | 7.38 | 6.78 | 6.63 | 6.59 | 6.97 | 6.33 | 6.97 | 6.87 | 7.42 | 7.22 |
|---|
| Gross Profit | | 5.05 | 4.94 | 4.47 | 4.68 | 5.39 | 5.26 | 5.63 | 5.56 | 5.97 | 5.72 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 16.38 | 14.80 | 13.03 | 13.13 | 12.70 | 11.51 | 10.56 | 10.47 | 9.89 | 8.77 | 7.78 | 7.43 | 6.69 | 6.33 |
|---|
| Depreciation & Amortization | | 0.63 | 0.81 | 0.84 | 0.70 | 0.84 | 0.80 | 1.12 | 0.72 | 0.77 | 0.72 | 0.66 | 0.65 | 0.63 | 0.51 | 0.41 | 0.36 | 0.40 |
|---|
| Total Operating Expenses | | 16.09 | 16.09 | 16.58 | 16.38 | 14.80 | 13.03 | 13.13 | 12.70 | 11.51 | 10.56 | 10.47 | 9.89 | 8.77 | 7.78 | 7.43 | 6.69 | 6.33 |
|---|
| Operating Income | | 3.04 | 3.70 | 6.31 | 5.06 | 5.84 | 6.14 | 2.00 | 4.05 | 4.45 | 4.75 | 4.50 | 4.21 | 3.54 | 3.29 | 3.04 | 2.81 | 2.47 |
| Operating Income |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Depreciation & Amortization | | 0.00 | 0.19 | 0.20 | 0.24 | 0.19 | 0.18 | 0.20 | 0.27 | 0.18 | 0.19 |
|---|
| Total Operating Expenses | | 4.04 | 4.02 | 4.15 | 3.89 | 4.01 | 4.05 | 4.09 | 4.23 | 4.15 | 4.12 |
|---|
| Operating Income | | 1.01 | 0.93 | 0.32 | 0.79 | 1.38 | 1.21 | 1.55 | 1.34 | 1.83 | 1.60 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.35 | 0.40 | 0.43 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.30 | 0.29 | 0.26 | 0.00 | -0.21 | 0.26 | 0.09 | -0.75 | 0.05 | 0.06 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 |
|---|
| Other Expense | | 0.04 | 0.18 | 0.39 | 0.29 | 0.82 | 0.52 | 0.89 | 0.75 | -0.07 | 0.20 | 0.14 | 0.06 | -0.10 | 0.02 | -0.05 | -0.03 | 0.05 |
|---|
| IBT | | 3.08 | 3.89 | 6.70 | 6.20 | 6.65 | 6.66 | 2.89 | 4.80 | 4.33 | 4.89 | 4.62 | 4.21 | 3.54 | 3.27 | 2.98 | 2.84 | 2.52 |
|---|
| Income Tax Expense | | 0.56 | 0.67 | 1.00 | 1.13 | 0.61 | 0.93 | 0.35 | 0.77 | 2.39 | 0.65 | 0.86 | 0.93 | 0.85 | 0.81 | 0.76 | 0.71 | 0.61 |
|---|
| Net Income | | 2.52 | 3.22 | 5.70 | 5.07 | 6.05 | 5.73 | 2.54 | 4.03 | 1.93 | 4.24 | 3.76 | 3.27 | 2.69 | 2.49 | 2.22 | 2.13 | 1.91 |
| Net Income |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Interest Income | | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.12 | 0.13 | 0.11 | 0.09 | 0.10 |
|---|
| Interest Expense | | 0.09 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 |
|---|
| Other Expense | | -0.01 | -0.01 | 0.00 | 0.06 | 0.03 | 0.10 | 0.18 | 0.07 | 0.10 | 0.04 |
|---|
| IBT | | 1.00 | 0.92 | 0.32 | 0.84 | 1.42 | 1.31 | 1.73 | 1.40 | 1.92 | 1.65 |
|---|
| Income Tax Expense | | 0.21 | 0.20 | 0.11 | 0.05 | 0.25 | 0.26 | 0.23 | 0.23 | 0.34 | 0.20 |
|---|
| Net Income | | 0.79 | 0.73 | 0.21 | 0.79 | 1.16 | 1.05 | 1.50 | 1.17 | 1.58 | 1.45 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $0.00 | $3.27 | $3.83 | $3.64 | $1.63 | $2.55 | $1.19 | $2.56 | $2.21 | $1.90 | $1.53 | $1.39 | $1.21 | $1.12 | $0.98 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $3.23 | $3.75 | $3.56 | $1.60 | $2.49 | $1.17 | $2.51 | $2.16 | $1.85 | $1.49 | $1.36 | $1.18 | $1.10 | $0.97 |
|---|
| Shares Outstanding | | 1.48 | 1.48 | 1.52 | 1.55 | 1.58 | 1.57 | 1.56 | 1.58 | 1.62 | 1.66 | 1.70 | 1.72 | 1.77 | 1.79 | 1.84 | 1.90 | 1.94 |
|---|
| Diluted Shares Outstanding | | 1.48 | 1.49 | 1.53 | 1.57 | 1.61 | 1.61 | 1.59 | 1.62 | 1.66 | 1.69 | 1.74 | 1.77 | 1.81 | 1.83 | 1.88 | 1.94 | 1.98 |
| Per Share Data |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Shares Outstanding | | 1.48 | 1.48 | 1.48 | 1.49 | 1.49 | 1.50 | 1.52 | 1.52 | 1.53 | 1.54 |
|---|
| Diluted Shares Outstanding | | 1.48 | 1.48 | 1.48 | 1.49 | 1.49 | 1.50 | 1.52 | 1.53 | 1.53 | 1.54 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 9.86 | 7.46 | 9.86 | 7.44 | 8.57 | 9.89 | 8.35 | 4.47 | 4.25 | 3.81 | 3.14 | 3.85 | 2.22 | 3.34 | 2.32 | 1.96 | 3.08 |
|---|
| Short Term Investments | | 1.72 | 1.69 | 1.72 | 3.23 | 4.42 | 3.59 | 0.44 | 0.20 | 1.00 | 2.37 | 2.32 | 2.07 | 2.92 | 2.63 | 1.44 | 2.58 | 2.07 |
|---|
| Total Cash & ST Investments | | 11.58 | 9.15 | 11.58 | 10.68 | 13.00 | 13.48 | 8.79 | 4.66 | 5.25 | 6.18 | 5.46 | 5.92 | 5.14 | 5.97 | 3.76 | 4.54 | 5.15 |
|---|
| Accounts Receivable | | 4.43 | 4.72 | 4.43 | 4.13 | 4.67 | 4.46 | 2.75 | 4.27 | 3.50 | 3.68 | 3.24 | 3.36 | 3.43 | 3.12 | 3.28 | 3.14 | 2.65 |
|---|
| Inventory | | 7.52 | 7.49 | 7.52 | 8.45 | 8.42 | 6.85 | 7.37 | 5.62 | 5.26 | 5.06 | 4.84 | 4.34 | 3.95 | 3.43 | 3.35 | 2.72 | 2.04 |
|---|
| Other Current Assets | | 1.85 | 2.01 | 1.85 | 1.94 | 2.13 | 1.50 | 1.65 | 1.97 | 1.13 | 1.15 | 1.49 | 1.97 | 0.82 | 0.80 | 1.14 | 0.91 | 1.12 |
|---|
| Total Current Assets | | 25.38 | 23.36 | 25.38 | 25.20 | 28.21 | 26.29 | 20.56 | 16.53 | 15.13 | 16.06 | 15.03 | 15.98 | 13.70 | 13.63 | 11.53 | 11.30 | 10.96 |
| Current Assets |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Cash And Equivalents | | 7.02 | 7.46 | 8.60 | 7.98 | 8.49 | 9.86 | 8.96 | 7.92 | 6.18 | 7.44 |
|---|
| Short Term Investments | | 1.55 | 1.69 | 1.79 | 1.78 | 1.81 | 1.72 | 1.61 | 2.01 | 2.61 | 3.23 |
|---|
| Total Cash & ST Investments | | 8.58 | 9.15 | 10.39 | 9.76 | 10.29 | 11.58 | 10.57 | 9.93 | 8.79 | 10.68 |
|---|
| Accounts Receivable | | 4.96 | 4.72 | 4.49 | 5.30 | 4.76 | 4.43 | 4.53 | 4.78 | 4.75 | 4.13 |
|---|
| Inventory | | 8.11 | 7.49 | 7.54 | 7.98 | 8.25 | 7.52 | 7.73 | 7.98 | 8.70 | 8.45 |
|---|
| Other Current Assets | | 2.25 | 2.01 | 2.19 | 1.94 | 1.73 | 1.85 | 1.93 | 1.94 | 2.01 | 1.94 |
|---|
| Total Current Assets | | 23.90 | 23.36 | 24.61 | 24.98 | 25.04 | 25.38 | 24.75 | 24.63 | 24.25 | 25.20 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 7.72 | 7.54 | 7.72 | 8.00 | 7.72 | 8.02 | 7.96 | 4.74 | 4.45 | 3.99 | 3.52 | 3.01 | 2.83 | 2.45 | 2.28 | 2.12 | 1.93 |
|---|
| Goodwill | | 0.24 | 0.24 | 0.24 | 0.28 | 0.28 | 0.24 | 0.22 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.20 | 0.21 | 0.19 |
|---|
| Intangible Assets | | 0.26 | 0.26 | 0.26 | 0.27 | 0.29 | 0.27 | 0.27 | 0.28 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.38 | 0.54 | 0.49 | 0.47 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | -3.82 | -2.92 | -2.33 | -2.01 | -2.51 | -2.79 | -2.44 | -2.20 | -1.65 | -0.99 | -0.65 | -0.58 | -0.62 |
|---|
| Other Long-Term Assets | | 0.00 | 5.18 | 4.51 | 0.00 | 3.82 | 2.92 | 2.33 | 2.01 | 2.51 | 2.79 | 2.44 | 2.20 | 1.65 | 0.99 | 0.65 | 0.58 | 0.62 |
|---|
| Total Long-Term Assets | | 12.73 | 13.22 | 12.73 | 12.33 | 12.11 | 11.45 | 10.79 | 7.19 | 7.40 | 7.20 | 6.37 | 5.62 | 4.90 | 3.96 | 3.93 | 3.70 | 3.46 |
|---|
| Total Assets | | 38.11 | 36.58 | 38.11 | 37.53 | 40.32 | 37.74 | 31.34 | 23.72 | 22.54 | 23.26 | 21.40 | 21.60 | 18.59 | 17.58 | 15.47 | 15.00 | 14.42 |
| Long-Term Assets |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Property, Plant & Equipment | | 7.59 | 7.54 | 7.33 | 7.59 | 7.74 | 7.72 | 7.94 | 8.10 | 8.05 | 8.00 |
|---|
| Goodwill | | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.28 | 0.28 | 0.28 |
|---|
| Intangible Assets | | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 |
|---|
| Long-Term Investments | | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | -0.08 | 5.18 | 5.36 | 4.89 | 4.59 | 4.51 | 4.17 | 3.93 | 3.94 | 0.00 |
|---|
| Total Long-Term Assets | | 13.44 | 13.22 | 13.18 | 12.98 | 12.83 | 12.73 | 12.60 | 12.57 | 12.54 | 12.33 |
|---|
| Total Assets | | 37.33 | 36.58 | 37.79 | 37.96 | 37.87 | 38.11 | 37.36 | 37.20 | 36.79 | 37.53 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 2.85 | 3.48 | 2.85 | 2.86 | 3.36 | 2.84 | 2.25 | 2.61 | 2.28 | 2.05 | 2.19 | 2.13 | 1.93 | 1.65 | 1.59 | 1.47 | 1.25 |
|---|
| Short-Term Debt | | 1.48 | 0.51 | 1.48 | 0.86 | 0.93 | 0.47 | 0.70 | 0.02 | 0.34 | 0.33 | 0.05 | 0.18 | 0.17 | 0.18 | 0.16 | 0.39 | 0.15 |
|---|
| Other Current Liabilities | | 5.73 | 5.91 | 5.73 | 5.30 | 2.62 | 6.37 | 0.34 | 5.24 | 0.21 | 0.17 | 0.27 | 1.13 | 0.09 | 0.02 | 0.06 | 2.10 | 1.96 |
|---|
| Current Liabilities | | 10.59 | 10.57 | 10.59 | 9.26 | 10.73 | 9.67 | 8.28 | 7.87 | 6.04 | 5.47 | 5.36 | 6.33 | 5.03 | 3.93 | 3.87 | 3.96 | 3.36 |
| Current Liabilities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Accounts Payable | | 3.77 | 3.48 | 3.11 | 3.26 | 3.36 | 2.85 | 2.34 | 2.71 | 2.74 | 2.86 |
|---|
| Short-Term Debt | | 0.51 | 0.51 | 1.48 | 1.53 | 1.50 | 1.48 | 0.48 | 0.46 | 0.44 | 0.43 |
|---|
| Other Current Liabilities | | 5.92 | 5.91 | 5.91 | 5.69 | 5.08 | 5.73 | 5.82 | 4.97 | 4.99 | 5.72 |
|---|
| Current Liabilities | | 10.91 | 10.57 | 11.22 | 11.25 | 10.63 | 10.59 | 9.03 | 9.00 | 8.46 | 9.26 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 10.47 | 10.51 | 10.47 | 14.50 | 11.70 | 12.34 | 12.32 | 3.46 | 3.47 | 3.47 | 2.01 | 1.08 | 1.20 | 1.21 | 0.23 | 0.28 | 0.45 |
|---|
| Capital Leases | | 3.04 | 3.05 | 3.04 | 3.21 | 3.20 | 3.40 | 3.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 2.62 | 0.00 | 0.00 | 2.56 | 2.61 | 2.96 | 2.68 | 3.35 | 3.22 | 1.91 | 1.77 | 1.48 | 1.54 | 1.29 | 0.99 | 0.92 | 0.86 |
|---|
| Total Liabilities | | 23.68 | 23.37 | 23.68 | 23.53 | 25.04 | 24.97 | 23.29 | 14.68 | 12.72 | 10.85 | 9.14 | 8.89 | 7.77 | 6.43 | 5.08 | 5.16 | 4.67 |
| Long-Term Liabilities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Long-Term Debt | | 10.55 | 10.51 | 10.43 | 10.54 | 10.62 | 10.47 | 11.62 | 11.72 | 11.74 | 14.50 |
|---|
| Capital Leases | | 3.06 | 3.05 | 2.95 | 3.04 | 3.12 | 3.04 | 3.17 | 3.24 | 3.24 | 3.21 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 |
|---|
| Total Liabilities | | 23.87 | 23.37 | 23.79 | 23.92 | 23.92 | 23.68 | 23.13 | 23.06 | 22.82 | 23.53 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 0.97 | -0.73 | 0.97 | 1.36 | 3.48 | 3.18 | -0.19 | 1.64 | 3.52 | 3.98 | 4.15 | 4.69 | 4.87 | 5.70 | 5.59 | 5.80 | 6.10 |
|---|
| Comprehensive Income | | 0.05 | -0.26 | 0.05 | 0.23 | 0.32 | -0.38 | -0.06 | 0.23 | -0.09 | -0.21 | 0.32 | 1.25 | 0.09 | 0.27 | 0.15 | 0.10 | 0.21 |
|---|
| Total Common Equity | | 14.43 | 13.21 | 14.43 | 14.00 | 15.28 | 12.77 | 8.06 | 9.04 | 9.81 | 12.41 | 12.26 | 12.71 | 10.82 | 11.16 | 10.38 | 9.84 | 9.75 |
| Total Common Equity |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -0.70 | -0.73 | -0.18 | 0.05 | 0.41 | 0.97 | 0.97 | 1.15 | 1.24 | 1.36 |
|---|
| Comprehensive Income | | -0.31 | -0.26 | 0.26 | 0.20 | -0.03 | 0.05 | 0.13 | 0.12 | 0.14 | 0.23 |
|---|
| Total Common Equity | | 13.47 | 13.21 | 14.01 | 14.04 | 13.94 | 14.43 | 14.23 | 14.15 | 13.97 | 14.00 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 11.95 | 11.02 | 11.95 | 12.14 | 12.63 | 12.81 | 13.02 | 3.48 | 3.81 | 3.80 | 2.06 | 1.26 | 1.37 | 1.39 | 0.39 | 0.66 | 0.59 |
|---|
| Book Value | | 14.43 | 13.21 | 14.43 | 14.00 | 15.28 | 12.77 | 8.06 | 9.04 | 9.81 | 12.41 | 12.26 | 12.71 | 10.82 | 11.16 | 10.38 | 9.84 | 9.75 |
| Other |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 13.47 | 13.21 | 14.01 | 14.04 | 13.94 | 14.43 | 14.23 | 14.15 | 13.97 | 14.00 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 5.70 | 3.22 | 5.70 | 5.07 | 6.05 | 5.73 | 2.54 | 4.03 | 1.93 | 4.24 | 3.76 | 3.27 | 2.69 | 2.49 | 2.22 | 2.13 | 1.91 |
|---|
| Depreciation & Amortization | | 0.79 | 0.81 | 0.84 | 0.86 | 0.84 | 0.80 | 1.12 | 0.72 | 0.77 | 0.72 | 0.66 | 0.65 | 0.63 | 0.51 | 0.41 | 0.36 | 0.40 |
|---|
| Stock-Based Compensation | | 0.80 | 0.71 | 0.80 | 0.76 | 0.64 | 0.61 | 0.43 | 0.33 | 0.22 | 0.22 | 0.24 | 0.19 | 0.18 | 0.17 | 0.13 | 0.11 | 0.16 |
|---|
| Change Working Capital | | 2.15 | -0.79 | 0.72 | -0.51 | -1.66 | 0.05 | -1.25 | 0.56 | 1.48 | -1.14 | -1.58 | 0.26 | -0.49 | -0.04 | -0.80 | -0.71 | 0.69 |
|---|
| Change In Accounts Receivable | | -0.33 | -0.26 | -0.33 | 0.49 | -0.50 | -1.61 | 1.24 | -0.27 | 0.19 | -0.43 | 0.06 | -0.22 | -0.30 | 0.14 | -0.32 | -0.27 | 0.18 |
|---|
| Change In Accounts Payable | | 0.40 | -0.43 | 0.40 | -0.23 | 1.37 | 1.33 | 0.02 | 1.53 | 1.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.15 | 0.00 |
|---|
| Change In Inventories | | 0.91 | 0.12 | 0.91 | -0.13 | -1.68 | 0.51 | -1.85 | -0.49 | -0.26 | -0.23 | -0.59 | -0.62 | -0.51 | -0.20 | -0.81 | -0.55 | 0.28 |
|---|
| Other Non-cash Items | | -1.23 | 0.04 | -0.14 | -0.21 | -0.03 | -0.14 | 0.02 | 0.23 | -0.10 | -0.12 | 0.10 | 0.42 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Operations | | 7.43 | 0.00 | 0.00 | 5.84 | 5.19 | 6.66 | 2.49 | 5.90 | 4.96 | 3.64 | 3.10 | 4.68 | 3.00 | 3.03 | 1.90 | 1.81 | 3.16 |
| Cash Flow From Operating Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Income | | 0.79 | 0.73 | 0.21 | 0.79 | 1.16 | 1.05 | 1.50 | 1.17 | 1.58 | 1.45 |
|---|
| Depreciation & Amortization | | 0.18 | 0.20 | 0.20 | 0.24 | 0.19 | 0.18 | 0.20 | 0.27 | 0.18 | 0.19 |
|---|
| Stock-Based Compensation | | 0.18 | 0.19 | 0.17 | 0.17 | 0.19 | 0.18 | 0.19 | 0.22 | 0.21 | 0.20 |
|---|
| Change Working Capital | | -0.55 | -0.90 | -0.14 | 0.73 | -0.42 | -0.96 | 1.00 | 0.58 | 0.96 | -0.39 |
|---|
| Change In Accounts Receivable | | -0.81 | -0.22 | -0.09 | 0.78 | -0.63 | -0.31 | 0.10 | 0.22 | -0.03 | -0.62 |
|---|
| Change In Accounts Payable | | -0.37 | 0.09 | -0.28 | -0.12 | -0.32 | 0.29 | 0.61 | 0.10 | 0.40 | -0.71 |
|---|
| Change In Inventories | | 0.35 | -0.61 | 0.22 | 0.45 | 0.13 | -0.68 | 0.21 | 0.21 | 0.76 | -0.26 |
|---|
| Other Non-cash Items | | 0.02 | 0.03 | 0.01 | -0.03 | 0.06 | -0.01 | -0.06 | -0.04 | -0.04 | -1.45 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.81 | -0.43 | -0.81 | -0.97 | -0.76 | -0.70 | -1.09 | -1.12 | -1.03 | -1.11 | -1.14 | -0.96 | -0.88 | -0.64 | -0.60 | -0.43 | -0.34 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.79 | 0.00 | 0.00 | 0.01 |
|---|
| Investments | | -4.77 | -3.23 | -4.77 | -6.06 | -12.91 | -9.96 | -2.43 | -2.94 | -4.78 | -5.93 | -5.22 | -5.09 | -5.39 | -3.70 | -2.71 | -7.64 | -3.72 |
|---|
| Sales of Investment | | 6.49 | 3.38 | 6.49 | 7.54 | 12.17 | 6.69 | 2.45 | 3.79 | 6.11 | 6.05 | 5.31 | 5.87 | 5.06 | 2.50 | 3.85 | 7.08 | 2.79 |
|---|
| Other Investing Activities | | -0.02 | 0.00 | 0.00 | 0.05 | -0.02 | 0.17 | 0.03 | 0.01 | -0.03 | -0.03 | 0.01 | 0.00 | 0.00 | -0.01 | -0.04 | -0.03 | -0.01 |
|---|
| Cash from Investing | | 0.89 | 0.00 | 0.00 | 0.56 | -1.52 | -3.80 | -1.03 | -0.26 | 0.28 | -1.01 | -1.03 | -0.18 | -1.21 | -1.07 | 0.51 | -1.02 | -1.27 |
| Cash Flow From Investing Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Capital Expenditure | | -0.19 | -0.21 | -0.10 | -0.08 | -0.13 | -0.12 | -0.21 | -0.14 | -0.21 | -0.25 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -0.28 | -0.36 | -0.57 | -0.58 | -1.12 | -0.97 | -1.43 | -1.13 | -1.06 | -1.14 |
|---|
| Sales of Investment | | 0.43 | 0.50 | 0.68 | 0.61 | 1.16 | 0.92 | 1.36 | 1.58 | 1.73 | 1.82 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.65 | 0.00 | 0.00 | -0.50 | 0.00 | -0.20 | 0.00 | -0.03 | -0.03 | -0.06 | -0.11 | -0.03 | -0.08 | -0.05 | -0.20 | -0.01 | -0.03 |
|---|
| Debt Issued | | 12.64 | -0.93 | -0.19 | 0.02 | -0.19 | -0.01 | 9.54 | -0.30 | 0.04 | 1.81 | 0.91 | -0.09 | 0.06 | 1.05 | -0.08 | 0.08 | 0.62 |
|---|
| Issuance of Common Stock | | 0.67 | 0.00 | 0.00 | 0.00 | 1.15 | 1.12 | 0.00 | 0.00 | 0.75 | 2.30 | 1.42 | 0.45 | 0.46 | 1.31 | 0.40 | 0.39 | 0.16 |
|---|
| Repurchase of Common Stock | | -4.25 | -2.99 | -4.25 | -5.48 | -4.01 | -0.61 | -3.07 | -4.29 | -4.25 | -3.22 | -3.24 | -2.53 | -2.63 | -1.67 | -1.81 | -1.86 | -0.74 |
|---|
| Dividends Paid | | -2.17 | 0.00 | 0.00 | -2.01 | -1.84 | -1.64 | -1.45 | -1.33 | -1.24 | -1.13 | -1.02 | -0.90 | -0.80 | -0.70 | -0.62 | -0.56 | -0.51 |
|---|
| Other Financing Activities | | 0.19 | 0.00 | 0.00 | -0.10 | -0.14 | -0.14 | 7.01 | 0.36 | -0.06 | 0.18 | 0.28 | 0.22 | 0.13 | 0.07 | 0.12 | 0.06 | 0.06 |
|---|
| Cash from Financing | | -5.89 | 0.00 | 0.00 | -7.45 | -4.84 | -1.46 | 2.49 | -5.29 | -4.84 | -1.94 | -2.67 | -2.79 | -2.91 | -1.04 | -2.12 | -1.97 | -1.06 |
| Cash Flow From Financing Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 11.06 | 0.04 | -0.89 | -0.15 | -0.06 | 0.17 | -0.15 | -0.08 | 12.18 | 0.03 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.02 | -0.13 | -0.20 | -0.51 | -1.10 | -1.18 | -1.04 | -0.88 | -1.20 | -1.13 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 2.42 | -2.40 | 2.42 | -1.13 | -1.32 | 1.54 | 3.88 | 0.22 | 0.44 | 0.67 | -0.71 | 1.63 | -1.12 | 1.02 | 0.36 | -1.12 | 0.79 |
|---|
| Closing Cash Balance | | 9.86 | 7.46 | 9.86 | 7.44 | 8.57 | 9.89 | 8.35 | 4.47 | 4.25 | 3.81 | 3.14 | 3.85 | 2.22 | 3.34 | 2.32 | 1.96 | 3.08 |
| Cash position |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Change in Cash | | -0.05 | -0.44 | -1.14 | 0.62 | -0.51 | -1.38 | 0.90 | 1.04 | 1.74 | -1.26 |
|---|
| Closing Cash Balance | | 6.97 | 7.02 | 7.46 | 8.60 | 7.98 | 8.49 | 9.86 | 8.96 | 7.92 | 6.18 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 6.62 | 3.27 | 6.62 | 4.87 | 4.43 | 5.96 | 1.40 | 4.78 | 3.93 | 2.54 | 1.95 | 3.72 | 2.12 | 2.39 | 1.30 | 1.38 | 2.83 |
|---|
| Real Free Cash Flow | | 5.81 | 2.56 | 5.81 | 4.12 | 3.79 | 5.35 | 0.97 | 4.46 | 3.71 | 2.32 | 1.72 | 3.53 | 1.95 | 2.22 | 1.17 | 1.28 | 2.67 |
| Free Cash Flow |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Free Cash Flow | | 0.39 | 0.02 | 0.36 | 1.71 | 0.92 | 0.27 | 2.41 | 1.92 | 2.61 | -0.32 |
|---|
| Real Free Cash Flow | | 0.21 | -0.17 | 0.20 | 1.54 | 0.73 | 0.09 | 2.22 | 1.70 | 2.41 | -0.52 |